Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OXBOW ADVISORS LLC | 02-08-2024 | 12-31-2023 | 208 | 659,012,656 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 51 | $8,310,887 | 21,279 | 0.00 | 0.00 | -410 | -1.89 | 12-31-2023 |
SERVICENOW INC | COM | 52 | $8,186,100 | 11,587 | 0.00 | 0.00 | -431 | -3.59 | 12-31-2023 |
LOWES COS INC | COM | 53 | $7,744,172 | 34,797 | 0.00 | 0.00 | 42 | 0.12 | 12-31-2023 |
NIKE INC | CL B | 54 | $6,825,386 | 62,866 | 0.00 | 0.00 | 22,675 | 56.42 | 12-31-2023 |